Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 8,565 | $243 | — | — |
| Q1 2020 | 8,565 | $207 | — | — |
| Q4 2019 | 34,359 | $1,307 | — | — |
| Q3 2019 | 8,565 | $311 | — | — |
| Q2 2019 | 10,377 | $375 | — | — |
| Q1 2019 | 6,276 | $225 | — | — |
| Q4 2018 | 6,486 | $205 | — | — |
| Q3 2018 | 12,038 | $444 | — | — |
| Q2 2018 | 6,486 | $232 | — | — |
| Q1 2018 | 8,769 | $299 | — | — |
| Q4 2017 | 8,559 | $302 | — | — |
| Q3 2017 | 2,853 | $285 | — | — |
| Q2 2017 | 2,853 | $279 | — | — |
| Q1 2017 | 2,092 | $204 | — | — |